GSLCvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.43%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSLC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTM. GSLC is up 10.3% year-to-date (YTD) with -$1.32B in YTD flows. SPTM performs better with 12.3% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of GSLC and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSLC vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC SPTM | -2.23%-2.33% | +1.65%+0.84% | +10.30%+12.30% | +13.10%+16.36% | +70.21%+73.39% | +73.53%+80.75% |
| Flows | GSLC SPTM | -$22M+$219M | -$618M+$283M | -$1.32B+$553M | -$1.15B+$821M | -$2.85B+$2.13B | -$4.55B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC SPTM | +10.48%+11.33% | +12.46%+12.85% | +14.84%+15.09% | +16.81%+17.08% |
| Max drawdown | GSLC SPTM | -2.82%-3.18% | -9.48%-8.72% | -18.65%-18.88% | -24.87%-24.17% |
| Max drawdown duration | GSLC SPTM | 32d19d | 93d63d | 126d126d | 713d707d |
Trading data
GSLC | SPTM | |
Last sale 9/15/2026 at 6:08 PM | $144.62 | $91.75 |
| Previous close 09/14/2026 | $145.19 | $92.13 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GSLC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:08 PM
Live
Closed
GSLC | SPTM | |
|---|---|---|
| Last price | $144.62 | $91.75 |
| 1D performance | -0.39% | -0.41% |
| AuM | $15.07 B | $14.01 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSLC | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | S&P Composite 1500 Index |
| N° of holdings | 431 | 1497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
96.95%
Other
3.05%
SPTM
USA
96.36%
Other
3.64%
Sectors
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
GSLC
Total weight of top 15 holdings out of 15
38.89%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about GSLC and SPTM
How have the GSLC and SPTM ETFs performed in 2026?
As of September 14, 2026, GSLC is up 10.3% year-to-date (YTD), while SPTM has returned 12.3%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or SPTM?
Year-to-date, the GSLC ETF saw -$1.32B in flows, compared to +$553M for SPTM.
Which ETF is more volatile: GSLC or SPTM?
Over the past year, GSLC had a volatility of 12.46%, while SPTM experienced 12.85%.
Which ETF is bigger: GSLC or SPTM?
As of September 14, 2026, GSLC holds $15.07 B in assets under management (AUM), while SPTM manages $14.01 B.
What sectors do the GSLC and SPTM ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSLC ETF and SPTM ETF?
GSLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSLC or SPTM?
GSLC holds 433 securities with 38.89% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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